BCM
Buckhead Capital Management Portfolio holdings
AUM
$259M
This Quarter Return
+1.27%
1 Year Return
+16.71%
3 Year Return
+58.82%
5 Year Return
+114.97%
10 Year Return
+218.98%
AUM
$550M
AUM Growth
+$550M
(+1.2%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
177
New
10
Increased
29
Reduced
68
Closed
5
Top Buys
| 1 |
Gentex
GNTX
|
$2.79M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.76M |
| 3 |
CF Industries
CF
|
$2.58M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$1.77M |
| 5 |
GameStop
GME
|
$1.66M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.24M |
| 2 |
Western Digital
WDC
|
$3.18M |
| 3 |
Annaly Capital Management
NLY
|
$1.98M |
| 4 |
Caterpillar
CAT
|
$1.96M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Financials | 25.12% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 12.73% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.71% | 112,519 -1,135 | -1% | -$150K |
|
2
JPMorgan Chase
JPM
$829B
| $14.2M | 2.57% | 154,820 -990 | -0.6% | -$90.5K |
|
3
Exxon Mobil
XOM
$487B
| $12.4M | 2.25% | 153,669 +6,408 | +4% | +$517K |
|
|
4
Microsoft
MSFT
$3.77T
| $12.1M | 2.19% | 174,832 -21,036 | -11% | -$1.45M |
|
5
American Express
AXP
$231B
| $11.7M | 2.12% | 138,700 -1,687 | -1% | -$142K |
|
6
GE Aerospace
GE
$292B
| $11.3M | 2.05% | 416,870 -3,286 | -0.8% | -$88.8K |
|
|
7
Western Digital
WDC
$27.9B
| $10.7M | 1.95% | 120,942 -35,942 | -23% | -$3.18M |
|
8
Pfizer
PFE
$141B
| $10.6M | 1.92% | 315,314 -4,467 | -1% | -$150K |
|
9
US Bancorp
USB
$76B
| $9.83M | 1.79% | 189,380 -3,200 | -2% | -$166K |
|
10
Walmart
WMT
$774B
| $9.73M | 1.77% | 128,528 +5,082 | +4% | +$385K |
|
11
Becton Dickinson
BDX
$55.3B
| $9.71M | 1.76% | 49,775 -422 | -0.8% | -$82.3K |
|
12
Blackrock
BLK
$175B
| $9.24M | 1.68% | 21,863 -219 | -1% | -$92.5K |
|
13
AT&T
T
$209B
| $9.15M | 1.66% | 242,422 -2,134 | -0.9% | -$80.5K |
|
14
3M
MMM
$82.8B
| $9.12M | 1.66% | 43,822 -438 | -1% | -$91.2K |
|
15
CVS Health
CVS
$92.8B
| $8.91M | 1.62% | 110,684 -1,527 | -1% | -$123K |
|
16
Intel
INTC
$107B
| $8.71M | 1.58% | 258,180 -3,532 | -1% | -$119K |
|
17
Procter & Gamble
PG
$368B
| $8.44M | 1.53% | 96,864 -847 | -0.9% | -$73.8K |
|
18
Lincoln National
LNC
$8.14B
| $8.11M | 1.47% | 120,000 | – | – |
|
19
Cisco
CSCO
$274B
| $8.11M | 1.47% | 258,947 -3,555 | -1% | -$111K |
|
20
Southern Company
SO
$102B
| $7.98M | 1.45% | 166,689 -2,155 | -1% | -$103K |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $7.95M | 1.44% | 140,310 | – | – |
|
22
Chevron
CVX
$324B
| $7.9M | 1.44% | 75,757 -1,341 | -2% | -$140K |
|
23
DuPont de Nemours
DD
$32.2B
| $7.87M | 1.43% | 124,852 -1,663 | -1% | -$105K |
|
24
Novartis
NVS
$245B
| $7.8M | 1.42% | 93,395 +5,955 | +7% | +$497K |
|
25
Bank of America
BAC
$376B
| $7.72M | 1.4% | 318,269 -312 | -0.1% | -$7.57K |
|